Red Robin Gourmet Burgers Inc
RRGB- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001171759
No open-market purchases or sales by Red Robin Gourmet Burgers Inc insiders were filed in the last 90 days; 67 institutions reported holding it in 13F filings for Q2 2026, worth $77.4M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Red Robin Gourmet Burgers Inc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +5 vs. Q4 2024
- Shares held
- 8.77M
- +987.4K (+12.7%) vs. Q4 2024
- Total value
- $32.7M
- −$10.0M (−23.5%) vs. Q4 2024
- New holders
- 14
- 23 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RRGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 67 | $77.4M |
| Q1 2026 | 57 | $24.9M |
| Q4 2025 | 52 | $35.5M |
| Q3 2025 | 62 | $68.2M |
| Q2 2025 | 56 | $53.7M |
| Q1 2025 | 56 | $32.7M |
| Q4 2024 | 51 | $42.7M |
| Q3 2024 | 66 | $33.8M |
| Q2 2024 | 92 | $82.0M |
| Q1 2024 | 85 | $86.0M |
| Q4 2023 | 78 | $146.3M |
| Q3 2023 | 90 | $92.8M |
| Q2 2023 | 104 | $192.5M |
| Q1 2023 | 86 | $187.5M |
| Q4 2022 | 68 | $52.5M |
| Q3 2022 | 77 | $74.6M |
| Q2 2022 | 100 | $100.4M |
| Q1 2022 | 121 | $258.7M |
| Q4 2021 | 120 | $248.5M |
| Q3 2021 | 129 | $345.7M |
| Q2 2021 | 130 | $505.2M |
| Q1 2021 | 124 | $596.9M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,860,668 | $8.17M | 5.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,148,813 | $4.09M | 1.08% | +79,181+7.4% | Added |
| Bandera Partners LLC | 850,000 | $3.03M | 1.09% | +620,402+270.2% | Added |
| Vanguard Group Inc | 712,973 | $2.54M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 560,006 | $1.99M | 1.70% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 485,360 | $1.73M | 0.00% | +90,889+23.0% | Added |
| Archon Capital Management LLC | 402,012 | $1.43M | 1.51% | +100,678+33.4% | Added |
| BlackRock, Inc. | 325,122 | $1.16M | 0.00% | +12,149+3.9% | Added |
| Geode Capital Management, LLC | 219,970 | $783.3K | 0.00% | +21,445+10.8% | Added |
| Marshall Wace, LLP | 219,843 | $782.6K | 0.00% | +219,843 | New |
| Morgan Stanley | 202,864 | $722.2K | 0.00% | +96,363+90.5% | Added |
| Millennium Management LLC | 197,632 | $703.6K | 0.00% | +69,658+54.4% | Added |
| Bank of America Corp | 179,868 | $640.3K | 0.00% | +90,570+101.4% | Added |
| Western Wealth Management, LLC | 161,500 | $574.9K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 123,874 | $441.0K | 0.00% | +25,081+25.4% | Added |
| Two Sigma Investments, LP | 96,379 | $343.1K | 0.00% | +33,708+53.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 93,985 | $334.6K | 0.00% | +4,140+4.6% | Added |
| Commonwealth Equity Services, LLC | 87,114 | $310.0K | 0.00% | +16,082+22.6% | Added |
| Goldman Sachs Group Inc | 84,625 | $301.3K | 0.00% | +23,638+38.8% | Added |
| Invesco Ltd. | 74,996 | $267.0K | 0.00% | −23,699−24.0% | Reduced |
| Citadel Advisors LLC | 67,496 | $240.3K | 0.00% | +67,496 | New |
| State Street Corp | 63,687 | $226.7K | 0.00% | −310−0.5% | Reduced |
| Trexquant Investment LP | 58,807 | $209.4K | 0.00% | +58,807 | New |
| Susquehanna International Group, LLP | 54,373 | $193.6K | 0.00% | +1,615+3.1% | Added |
| Two Sigma Advisers, LP | 53,212 | $189.4K | 0.00% | +53,212 | New |
| UBS Group AG | 50,083 | $178.3K | 0.00% | −31,003−38.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 48,711 | $173.4K | 0.04% | −278,644−85.1% | Reduced |
| PDT Partners, LLC | 40,972 | $145.9K | 0.01% | −16,517−28.7% | Reduced |
| Northern Trust Corp | 34,747 | $123.7K | 0.00% | +2,489+7.7% | Added |
| Bridgeway Capital Management, LLC | 31,700 | $112.9K | 0.00% | −33,800−51.6% | Reduced |
| Price T Rowe Associates Inc | 22,900 | $82.0K | 0.00% | −28,950−55.8% | Reduced |
| Jane Street Group, LLC | 19,271 | $68.6K | 0.00% | +19,271 | New |
| Dynamic Technology Lab Private Ltd | 17,032 | $61.0K | 0.01% | +17,032 | New |
| XTX Topco Ltd | 13,736 | $48.9K | 0.00% | +13,736 | New |
| R Squared Ltd | 11,250 | $40.0K | 0.04% | +1,790+18.9% | Added |
| Group One Trading, L.P. | 10,913 | $38.9K | 0.00% | −16,158−59.7% | Reduced |
| Quinn Opportunity Partners LLC | 10,740 | $38.2K | 0.00% | −26,760−71.4% | Reduced |
| Renaissance Technologies LLC | 10,600 | $37.7K | 0.00% | +10,600 | New |
| Jump Financial, LLC | 10,431 | $37.1K | 0.00% | +10,431 | New |
| The PNC Financial Services Group, Inc. | 6,791 | $24.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,980 | $14.2K | 0.00% | +3,525+774.7% | Added |
| FMR LLC | 2,871 | $10.2K | 0.00% | +1,745+155.0% | Added |
| Barclays PLC | 2,846 | $10.1K | 0.00% | −9,424−76.8% | Reduced |
| Wells Fargo & Company | 2,500 | $8.90K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,305 | $8.21K | 0.00% | +1,745+311.6% | Added |
| Royal Bank of Canada | 1,904 | $7.00K | 0.00% | +1,904 | New |
| Jones Financial Companies LLLP | 1,683 | $6.14K | 0.00% | +1,683 | New |
| Tower Research Capital LLC (TRC) | 1,499 | $5.34K | 0.00% | +111+8.0% | Added |
| Caitong International Asset Management Co., Ltd | 1,217 | $4.33K | 0.00% | +1,217 | New |
| BNP Paribas Arbitrage, SA | 892 | $3.18K | 0.00% | +753+541.7% | Added |
| Russell Investments Group, Ltd. | 320 | $1.14K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 80 | $285 | 0.00% | +30+60.0% | Added |
| GPS Wealth Strategies Group, LLC | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 153 | $0 | 0.00% | +153 | New |
| Pathstone Holdings, LLC | 22,692 | $0 | 0.00% | +22,692 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −280,749−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,958−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |